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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$4.1B
AUM Growth
-$895M
Cap. Flow
-$1.05B
Cap. Flow %
-25.54%
Top 10 Hldgs %
37.2%
Holding
360
New
119
Increased
31
Reduced
53
Closed
108

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$237M
2
GCP
GCP Applied Technologies Inc.
GCP
+$64.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.7M
4
WFC icon
Wells Fargo
WFC
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$253M
2
BABA icon
Alibaba
BABA
+$204M
3
BAC icon
Bank of America
BAC
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$76.7M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Consumer Discretionary 12.35%
3 Communication Services 11.42%
4 Financials 9.92%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$8.9M 0.22%
53,309
+43,437
+440% +$7.27M
ON icon
102
ON Semiconductor
ON
$33.8B
$8.89M 0.22%
+400,000
New +$9.67M
XOP icon
103
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.61M 0.21%
+50,000
New +$8.05M
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.44M 0.21%
200,000
+65,000
+48% +$2.55M
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.22M 0.2%
+150,000
New +$8.94M
DAL icon
106
Delta Air Lines
DAL
$55.9B
$8.17M 0.2%
165,000
+45,000
+38% +$2.4M
DBI icon
107
Designer Brands
DBI
$277M
$7.75M 0.19%
+300,000
New +$7.17M
NTNX icon
108
Nutanix
NTNX
$14.9B
$7.74M 0.19%
+150,000
New +$8.24M
TSCO icon
109
Tractor Supply
TSCO
$16.3B
$7.65M 0.19%
+500,000
New +$6.95M
CY
110
DELISTED
Cypress Semiconductor
CY
$7.4M 0.18%
+475,000
New +$7.83M
PFS icon
111
Provident Financial Services
PFS
$3.11B
$7.29M 0.18%
+264,894
New +$7.2M
GCP
112
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$7.24M 0.18%
250,000
+213,300
+581% +$6.46M
HUNT
113
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.92M 0.17%
700,000
– –
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$4.08B
$6.51M 0.16%
+225,276
New +$6.85M
T icon
115
CALL
AT&T
T
$165B
$6.42M 0.16%
+264,800
New +$6.65M
CP icon
116
Canadian Pacific Kansas City
CP
$82B
$6.41M 0.16%
175,000
+155,600
+802% +$5.72M
LEN.B icon
117
Lennar Class B
LEN.B
$20B
$6.4M 0.16%
157,800
+78,900
+100% +$3.26M
KRE icon
118
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.1M 0.15%
+100,000
New +$6.27M
URI icon
119
United Rentals
URI
$71.1B
$5.91M 0.14%
+40,000
New +$6.54M
ULTA icon
120
Ulta Beauty
ULTA
$20.4B
$5.84M 0.14%
25,000
-50,000
-67% -$12.1M
BG icon
121
Bunge Global
BG
$23.6B
$5.83M 0.14%
83,674
-13,461
-14% -$964K
C icon
122
Citigroup
C
$222B
$5.69M 0.14%
85,000
+10,000
+13% +$688K
MAS icon
123
Masco
MAS
$16B
$5.61M 0.14%
+150,000
New +$5.77M
FCE.A
124
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.36M 0.13%
+235,000
New +$4.82M
FPAC.U
125
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.09M 0.12%
+500,000
New +$5.09M
3 4
5
6 7

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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Moore Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moore Capital Management held 360 positions worth $4.1B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moore Capital Management withdrew a net $1.05B in Q2 2018, closing 108 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Moore Capital Management opened a new position in NXP Semiconductors worth $234M.

  • Moore Capital Management's largest Q2 2018 buy was NXP Semiconductors: 2,146,050 shares worth $234M.
  • Moore Capital Management added most to GCP Applied Technologies Inc. in Q2 2018, an estimated $64.9M increase.
  • Moore Capital Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $204M.
  • Moore Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $253M.
  • Moore Capital Management's ten largest holdings make up 37% of its $4.1B portfolio in Q2 2018.
  • Moore Capital Management opened 119 new positions and closed 108 in Q2 2018.
  • Moore Capital Management's portfolio value fell 18% quarter-over-quarter to $4.1B.

Based on Moore Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.